Pepco Group N.V. (FRA:8UX)

Pepco Group Statistics

Total Valuation

Pepco Group has a market cap or net worth of EUR 3.61 billion. The enterprise value is 5.21 billion.

Market Cap	3.61B
Enterprise Value	5.21B

Important Dates

The next estimated earnings date is Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

Current Share Class	576.03M
Shares Outstanding	n/a
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	13.02%
Float	571.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.08
PS Ratio	0.57
PB Ratio	11.14
P/TBV Ratio	12.54
P/FCF Ratio	5.78
P/OCF Ratio	4.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 8.34.

EV / Earnings	-5.69
EV / Sales	0.83
EV / EBITDA	5.95
EV / EBIT	17.34
EV / FCF	8.34

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 6.01.

Current Ratio	1.00
Quick Ratio	0.23
Debt / Equity	6.01
Debt / EBITDA	2.21
Debt / FCF	3.12
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is -117.89% and return on invested capital (ROIC) is 6.94%.

Return on Equity (ROE)	-117.89%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	6.94%
Return on Capital Employed (ROCE)	15.53%
Revenue Per Employee	163,300
Profits Per Employee	-23,699
Employee Count	47,760
Asset Turnover	1.59
Inventory Turnover	3.35

Taxes

In the past 12 months, Pepco Group has paid 92.92 million in taxes.

Income Tax	92.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+74.12%
50-Day Moving Average	6.25
200-Day Moving Average	4.85
Relative Strength Index (RSI)	46.03
Average Volume (20 Days)	309

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pepco Group had revenue of EUR 6.31 billion and -915.06 million in losses. Loss per share was -1.59.

Revenue	6.31B
Gross Profit	2.77B
Operating Income	303.21M
Pretax Income	-827.72M
Net Income	-915.06M
EBITDA	504.15M
EBIT	303.21M
Loss Per Share	-1.59

Balance Sheet

The company has 341.12 million in cash and 1.95 billion in debt, giving a net cash position of -1.61 billion.

Cash & Cash Equivalents	341.12M
Total Debt	1.95B
Net Cash	-1.61B
Net Cash Per Share	n/a
Equity (Book Value)	324.39M
Book Value Per Share	0.56
Working Capital	-6.55M

Cash Flow

In the last 12 months, operating cash flow was 726.83 million and capital expenditures -102.22 million, giving a free cash flow of 624.61 million.

Operating Cash Flow	726.83M
Capital Expenditures	-102.22M
Free Cash Flow	624.61M
FCF Per Share	n/a

Margins

Gross margin is 43.97%, with operating and profit margins of 4.81% and -14.51%.

Gross Margin	43.97%
Operating Margin	4.81%
Pretax Margin	-13.13%
Profit Margin	-14.51%
EBITDA Margin	8.00%
EBIT Margin	4.81%
FCF Margin	9.91%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.06
Dividend Yield	0.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.52%
Shareholder Yield	1.50%
Earnings Yield	-25.33%
FCF Yield	17.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Pepco Group has an Altman Z-Score of 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	6